Ad Archaeology Limited in South Shields, NE33 1RF

Description

Data updated on: 01-11-2023

Ad Archaeology started conducting its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08581331. This firm has operated for 11 years and the present status is active. The firm's headquarters is based in South Shields at South Shields Business Works Henry Robson Way. Anyone could also find the firm by its area code : NE33 1RF. This company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to June 30, 2022 and the most current annual confirmation statement was filed on June 24, 2023.

1 transaction have been registered in 2013 with a sum total of £495. Cooperation with the Newcastle City Council council covered the following areas: E&r-highway&traffic Management.

Regarding to this company, the majority of director's obligations up till now have been executed by Jonathan M., Warren M. and James S.. Amongst these three individuals, Jonathan M. has managed company for the longest time, having been a vital addition to company's Management Board since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency
Net Worth	714	1 418	1 500

Balance Sheet
Cash Bank On Hand				12 885	4 554
Current Assets	58 625	54 808	34 403	32 825	19 253
Debtors	41 489	44 078	8 327	19 940	14 699
Net Assets Liabilities				2 763	2 466
Property Plant Equipment				153	103
Cash Bank In Hand	17 136	10 730	26 076
Net Assets Liabilities Including Pension Asset Liability	714	1 418	1 499
Tangible Fixed Assets	1 030	1 104	1 960

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	414	1 118	1 200
Shareholder Funds	714	1 418	1 500

Other Financial Data
Accrued Liabilities Deferred Income				750	760
Accumulated Depreciation Impairment Property Plant Equipment				4 383	4 433
Corporation Tax Payable				6 620	1 368
Creditors				30 186	16 871
Current Tax For Period				6 620	1 368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-14	-10
Increase From Depreciation Charge For Year Property Plant Equipment					50
Net Current Assets Liabilities	-110	535	-69	2 639	2 382
Other Creditors				16 664	11 640
Other Taxation Social Security Payable				6 152	3 103
Property Plant Equipment Gross Cost				4 536
Provisions For Liabilities Balance Sheet Subtotal				29	19
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 606	1 358
Total Assets Less Current Liabilities	920	1 639	1 891	2 792	2 485
Trade Debtors Trade Receivables				19 940	14 699
Creditors Due Within One Year	58 735	54 273	34 472
Debtors Due After One Year	22 739
Nominal Value Shares Issued	1
Number Shares Allotted	300	300	300
Number Shares Issued	300
Provisions For Liabilities Charges	206	221	392
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	1 373	556	1 785
Tangible Fixed Assets Cost Or Valuation	1 373	1 929	3 714
Tangible Fixed Assets Depreciation	343	825	1 754
Tangible Fixed Assets Depreciation Charged In Period	343	482	929
Value Shares Allotted	1	1	1

Company staff

Jonathan M.

Role: Director

Appointed: 24 June 2013

Latest update: 29 January 2024

Warren M.

Role: Director

Appointed: 24 June 2013

Latest update: 29 January 2024

James S.

Role: Director

Appointed: 24 June 2013

Latest update: 29 January 2024

People with significant control

Executives who control this firm include: Warren M. owns 1/2 or less of company shares. Jamie S. owns 1/2 or less of company shares. Jonathan M. owns 1/2 or less of company shares.

Warren M.

Notified on 13 July 2017

Nature of control:

1/2 or less of shares

Jamie S.

Notified on 13 July 2017

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 13 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 18/03/2015
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18/03/2015
Annual Accounts 01/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	01/03/2016
Annual Accounts 30/09/2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 495.00
2013-09-04	5971584		£ 495.00	E&r-highway&traffic Management

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 495.00

2013-09-04

5971584

£ 495.00

E&r-highway&traffic Management

Ad Archaeology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Warren M.

James S.

People with significant control

Warren M.

Jamie S.

Jonathan M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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